Skip to content
Sign in

FINA · ARCA · ETF

Fidelity MSCI North American Subset Index ETF (FINA) Price, Holdings & Fees

$617.78+1.77%+$10.77End-of-day price as of Oct 9, 2026

Fidelity MSCI North American Subset Index ETF (FINA) closed at $617.78 on Oct 9, 2026, up 1.77% from the previous close of $607.01.

Share price, past year

1Y +41.65%

52-week range $423.62 – $644.57. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$617.78
Sep 30, 2026$603.34
Aug 31, 2026$624.67
Jul 31, 2026$617.86
Jun 30, 2026$589.02
May 29, 2026$554.02
Apr 30, 2026$516.37
Mar 31, 2026$469.50
Feb 27, 2026$436.25
Jan 30, 2026$461.18
Dec 31, 2025$433.99
Nov 28, 2025$428.00
Oct 31, 2025$443.17

Key statistics

Expense ratio
0.09%
as of Jun 30, 2026
Net assets
$1.2B
as of Jul 31, 2026
Holdings
276
as of Jul 31, 2026
52-week range
$423.62 – $644.57

Fidelity MSCI North American Subset Index ETF's expense ratio is 0.09%: $9.00 a year on $10,000 invested.

Holdings

Fidelity MSCI North American Subset Index ETF held 276 investments worth $1.20B as of Jul 31, 2026. Its largest holding was NVIDIA CORP, at 6.83% of the fund.

Fidelity MSCI North American Subset Index ETF largest holdings by share of net assets
#Holding% of fundValue
1NVIDIA CORP6.83%$81.76M
2APPLE INC6.69%$80.06M
3MICROSOFT CORP4.86%$58.13M
4AMAZON.COM INC3.87%$46.33M
5ALPHABET INC3.39%$40.57M
6BROADCOM INC2.58%$30.93M
7ALPHABET INC2.09%$25.05M
8META PLATFORMS INC1.82%$21.80M
9JPMORGAN CHASE and CO1.42%$17.01M
10MICRON TECHNOLOGY INC1.39%$16.68M
11ELI LILLY and CO1.37%$16.37M
12TESLA INC1.30%$15.53M
13ADVANCED MICRO DEVICES INC1.18%$14.12M
14JOHNSON and JOHNSON1.00%$11.96M
15EXXONMOBIL HOLDINGS CORP0.99%$11.87M
16VISA INC0.98%$11.73M
17MASTERCARD INC0.76%$9.15M
18WALMART INC0.76%$9.06M
19CISCO SYSTEMS INC0.74%$8.88M
20ABBVIE INC0.70%$8.35M
21APPLIED MATERIALS INC0.70%$8.33M
22BANK OF AMERICA CORPORATION0.66%$7.89M
23COSTCO WHOLESALE CORP0.64%$7.60M
24LAM RESEARCH CORP0.61%$7.35M
25CATERPILLAR INC0.61%$7.25M

Top 25 of 276 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Fidelity MSCI North American Subset Index ETF holdings by asset type
Asset type% of fund
Stocks99.97%
Cash and short-term investments0.01%
Fidelity MSCI North American Subset Index ETF holdings by country, largest 10
Country% of fund
United States92.27%
Canada4.33%
Ireland2.32%
Switzerland0.24%
Curaçao0.18%
United Kingdom0.13%
Jersey0.13%
Liberia0.13%
Netherlands0.13%
Singapore0.11%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Fund profile

Name
Fidelity MSCI North American Subset Index ETF
Ticker
FINA
Exchange
ARCA
Fund type
ETF
Trust
FIDELITY COVINGTON TRUST
SEC series ID
S000102554
SEC CIK
0000945908
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by FIDELITY COVINGTON TRUST, the trust behind Fidelity MSCI North American Subset Index ETF, and cover all of its funds.

Frequently asked questions

What is FINA's price?

Fidelity MSCI North American Subset Index ETF (FINA) closed at $617.78 on Oct 9, 2026, up 1.77% from the previous close of $607.01.

What is FINA's expense ratio?

Fidelity MSCI North American Subset Index ETF's expense ratio is 0.09%: $9.00 a year on $10,000 invested.

What does FINA hold?

Fidelity MSCI North American Subset Index ETF held 276 investments worth $1.20B as of Jul 31, 2026. Its largest holding was NVIDIA CORP, at 6.83% of the fund. Its five largest holdings were NVIDIA CORP, APPLE INC, MICROSOFT CORP, AMAZON.COM INC, ALPHABET INC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 23, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jun 30, 2026. Prices are generated sample data for development. Data sources and disclosures